Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDOC
41
HOLDINGS
23%
ALSO IN HLTH
HLTH
29
HOLDINGS
31%
ALSO IN GDOC
SECTOR DRIFT (GDOC minus HLTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GDOC |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.1% | 4.6% | 4.1% |
|
GUARDANT HEALTH, INC. | 3.8% | 4.4% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 4.4% | 3.8% |
|
DEXCOM INC | 3.3% | 2.8% | 2.8% |
|
INTUITIVE SURGICAL INC | 2.5% | 5.0% | 2.5% |
GDOC Overweight Relative to HLTH
|
ELI LILLY & CO | 14.2% |
|
JOHNSON & JOHNSON | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.8% |
|
MERCK & CO. INC. | 4.9% |
|
AGILENT TECHNOLOGIES INC | 3.8% |
|
EDWARDS LIFESCIENCES CORP | 3.4% |
 |
ASTRAZENECA PLC | 3.1% |
|
GILEAD SCIENCES INC | 3.1% |
|
ABBVIE INC | 3.0% |
 |
LONZA GROUP AG-REG | 3.0% |
GDOC Underweight Relative to HLTH
|
TWIST BIOSCIENCE CORP. | -5.2% |
|
10X GENOMICS INC CLASS A | -4.8% |
|
REVOLUTION MEDICINES, INC. | -4.6% |
|
COGENT BIOSCIENCES INC | -4.3% |
|
CARDINAL HEALTH INC | -4.0% |
|
ILLUMINA INC | -3.9% |
|
ABSCI CORPORATION | -3.8% |
|
CYTOKINETICS INC | -3.2% |
|
NATERA INC | -3.2% |
|
STOKE THERAPEUTICS, INC. | -3.1% |